PROSAPIENT LIMITED

Company number 10704431 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2019 2020 2022 2023 2024 Total assets 2018: £998,912 Total assets 2019: £3,293,103 Total assets 2019: £3,121,454 Total assets 2020: £9,281,726 Total assets 2022: £12,661,101 Total assets 2023: £13,487,760 Total assets 2024: £14,172,329 Total assets Net assets 2018: £875,286 Net assets 2019: £2,009,212 Net assets 2019: £1,537,073 Net assets 2020: £6,824,723 Net assets 2022: £7,903,001 Net assets 2023: £6,355,050 Net assets 2024: £5,784,072 Net assets Total liabilities 2018: -£123,626 Total liabilities 2019: -£1,068,113 Total liabilities 2019: -£1,395,499 Total liabilities 2020: -£2,332,003 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 140 160 2023 2024 2023: 156 2024: 138

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,172,329 £5,784,072 £2,589,968 -£1,194,659 138
2023-12-31 £13,487,760 £6,355,050 £3,232,814 -£4,047,935 156
2022-12-31 £12,661,101 £7,903,001 £1,812,110
2020-12-31 £9,281,726 -£2,332,003 £6,824,723 £5,708,080
2019-12-31 £3,121,454 -£1,395,499 £1,537,073 £1,110,603
2019-08-31 £3,293,103 -£1,068,113 £2,009,212 £1,507,680
2018-08-31 £998,912 -£123,626 £875,286 £826,921

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Cost of sales
£11,374,546
Administrative expenses
£22,016,426
Wages & salaries
£13,125,116
Profit for the year
-£1,194,659
Average employees
138

Debt & working capital 2024-12-31

Owed by customers
£3,869,726
Owed to suppliers
£989,329